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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.23%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$3.08B
AUM Growth
+$427M
(+16%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$42.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$5.02M |
| 2 |
AstraZeneca
AZN
|
+$4.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.29M |
| 5 |
Kimco Realty
KIM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.05% |
| 2 | Healthcare | 1.36% |
| 3 | Technology | 1.29% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$422B
| $158K | 0.01% |
346
-7
| -2% | -$3.42K |
|
202
Invesco Water Resources ETF
PHO
$1.99B
| $156K | 0.01% |
3,033
-826
| -21% | -$41.7K |
|
203
Invesco Solar ETF
TAN
$1.46B
| $153K | 0.01% |
2,095
-272
| -11% | -$20.5K |
|
204
VanEck Environmental Services ETF
EVX
$100M
| $144K | ﹤0.01% |
5,275
-915
| -15% | -$25.3K |
|
205
US Global Investors
GROW
$36M
| $143K | ﹤0.01% |
49,500
| – | – |
|
206
VanEck Natural Resources ETF
HAP
$301M
| $140K | ﹤0.01% |
2,847
-740
| -21% | -$36.4K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $122K | ﹤0.01% |
1,580
+90
| +6% | +$6.92K |
|
208
Adobe
ADBE
$94B
| $122K | ﹤0.01% |
363
-610
| -63% | -$195K |
|
209
Comcast
CMCSA
$81.6B
| $118K | ﹤0.01% |
3,369
-143
| -4% | -$4.73K |
|
210
Texas Instruments
TXN
$253B
| $117K | ﹤0.01% |
709
-20
| -3% | -$3.33K |
|
211
Honeywell
HON
$77.8B
| $113K | ﹤0.01% |
557
-13
| -2% | -$2.48K |
|
212
Amgen
AMGN
$205B
| $110K | ﹤0.01% |
417
-10
| -2% | -$2.68K |
|
213
VanEck Steel ETF
SLX
$165M
| $105K | ﹤0.01% |
1,810
-562
| -24% | -$31.9K |
|
214
Netflix
NFLX
$294B
| $102K | ﹤0.01% |
3,470
-3,230
| -48% | -$90.6K |
|
215
Mercado Libre
MELI
$93.4B
| $101K | ﹤0.01% |
119
-911
| -88% | -$811K |
|
216
Linde
LIN
$236B
| $93.3K | ﹤0.01% |
286
-110
| -28% | -$34.5K |
|
217
Starbucks
SBUX
$120B
| $88.9K | ﹤0.01% |
896
-1,884
| -68% | -$178K |
|
218
Intuit
INTU
$84.1B
| $85.2K | ﹤0.01% |
219
-6
| -3% | -$2.38K |
|
219
Intel
INTC
$446B
| $85.2K | ﹤0.01% |
3,223
-34,471
| -91% | -$957K |
|
220
Gilead Sciences
GILD
$164B
| $84K | ﹤0.01% |
979
-21
| -2% | -$1.66K |
|
221
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
| $83.9K | ﹤0.01% |
1,102
-138
| -11% | -$12.1K |
|
222
AGNC Investment
AGNC
$12.4B
| $82.5K | ﹤0.01% |
7,970
+1,450
| +22% | +$13.2K |
|
223
Advanced Micro Devices
AMD
$789B
| $81.5K | ﹤0.01% |
1,259
-2,328
| -65% | -$154K |
|
224
Verizon
VZ
$198B
| $80.8K | ﹤0.01% |
2,050
-2,395
| -54% | -$90.2K |
|
225
Annaly Capital Management
NLY
$17.1B
| $77.9K | ﹤0.01% |
3,695
+680
| +23% | +$13.4K |
|
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.
- Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
- Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
- Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
- Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.